Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating
LU0415392835
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| NAV03.07.2024 |
Zm.-3,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 464,7100CHF |
-0,64% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+24,46% |
17,80% |
1,17 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP |
|
LU0774687577 |
+24,34% |
17,82% |
1,16 |
| 3. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+25,30% |
18,79% |
1,15 |
| 4. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+25,23% |
18,83% |
1,14 |
| 5. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+24,86% |
18,79% |
1,13 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+24,23% |
18,79% |
1,09 |
| 7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+23,84% |
18,83% |
1,07 |
| 8. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+23,48% |
18,61% |
1,06 |
| 9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+23,54% |
18,79% |
1,05 |
| 10. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+23,29% |
18,81% |
1,04 |
| ... |
| 76. |
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating |
|
LU0415392835 |
+3,99% |
11,78% |
0,02 |
